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CLG

Cooperman Leon G Portfolio holdings

AUM $3.05B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
-31.61%
1 Year Est. Return
+42.78%
3 Year Est. Return
+138.14%
5 Year Est. Return
+187.61%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$1.1B
Cap. Flow
-$537M
Cap. Flow %
-69.31%
Top 10 Hldgs %
64.59%
Holding
63
New
3
Increased
16
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$28.9M
2
COOP
Mr. Cooper
COOP
+$23.7M
3
JPM icon
JPMorgan Chase
JPM
+$21.9M
4
PE
PARSLEY ENERGY INC
PE
+$13.7M
5
NAVI icon
Navient
NAVI
+$9.22M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$115M
2
UAL icon
United Airlines
UAL
+$102M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.4M
4
DD icon
DuPont de Nemours
DD
+$50.9M
5
NRG icon
NRG Energy
NRG
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Healthcare 15.87%
3 Communication Services 13.75%
4 Financials 11.73%
5 Real Estate 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
51
Dynatrace
DT
$12.7B
– –
-40,000
Closed -$1.01M
FANG icon
52
Diamondback Energy
FANG
$56B
– –
-400,000
Closed -$37.1M
GLD icon
53
SPDR Gold Trust
GLD
$131B
– –
-173,425
Closed -$24.8M
HES
54
DELISTED
Hess
HES
– –
-403,800
Closed -$27M
IQV icon
55
IQVIA
IQV
$40.7B
– –
-15,647
Closed -$2.42M
NRG icon
56
NRG Energy
NRG
$26.2B
– –
-1,175,000
Closed -$46.7M
PARR icon
57
Par Pacific Holdings
PARR
$4.17B
– –
-100,000
Closed -$2.32M
SLV icon
58
iShares Silver Trust
SLV
$27.7B
– –
-150,000
Closed -$2.5M
UAL icon
59
United Airlines
UAL
$38.8B
– –
-1,160,802
Closed -$102M
UNH icon
60
UnitedHealth
UNH
$382B
– –
-141,500
Closed -$41.6M
WDAY icon
61
Workday
WDAY
$41.5B
– –
-61,000
Closed -$10M
WFC icon
62
Wells Fargo
WFC
$254B
– –
-393,600
Closed -$21.2M
MDLA
63
DELISTED
Medallia, Inc.
MDLA
– –
-20,000
Closed -$622K
1 2
3

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SAG
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EP
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LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
ECP
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Cooperman Leon G's Q1 2020 Portfolio in Review

As of Q1 2020, Cooperman Leon G held 63 positions worth $775M, down 59% from $1.88B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cooperman Leon G withdrew a net $537M in Q1 2020, closing 20 positions and reducing 7 holdings. Its most notable exit was United Airlines, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Cooperman Leon G opened a new position in JPMorgan Chase worth $16.2M.

  • Cooperman Leon G's largest Q1 2020 buy was JPMorgan Chase: 180,000 shares worth $16.2M.
  • Cooperman Leon G added most to Ferro Corporation in Q1 2020, an estimated $28.9M increase.
  • Cooperman Leon G's biggest Q1 2020 reduction was Fiserv Inc, cutting an estimated $115M.
  • Cooperman Leon G fully exited United Airlines in Q1 2020, selling an estimated $102M.
  • Cooperman Leon G's ten largest holdings make up 65% of its $775M portfolio in Q1 2020.
  • Cooperman Leon G opened 3 new positions and closed 20 in Q1 2020.
  • Cooperman Leon G's portfolio value fell 59% quarter-over-quarter to $775M.

Based on Cooperman Leon G's 13F filing for Q1 2020, filed 15 May 2020.